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Proceeds from repurchase
agreements and other...
$2,163,366,864K
Net income (loss)
$827,773K
Net receipts
(payments) on derivatives
$824,913K
Proceeds from issuances
of securitized...
$6,328,519K
Proceeds from
participations issued
$2,225,765K
Net proceeds from
stock offerings,...
$447,002K
Amortization of premiums and
discounts of investments,...
-$84,725K
Proceeds from sales and
repayments of loans held for...
$75,756K
Interest payable
$73,157K
Other liabilities
$41,171K
Depreciation, amortization
and other noncash...
$10,179K
Income (loss) from
unconsolidated joint ventures
-$6,961K
Net cash provided by
(used in) financing...
$5,601,637K
Net cash provided by
(used in) operating...
$1,619,454K
Canceled cashflow
$2,166,766,513K
Canceled cashflow
$325,181K
Net (decrease)
increase in cash and cash...
$999,642K
Canceled cashflow
$6,221,449K
Payments on repurchase
agreements and other...
$2,161,539,092K
Principal payments on
securitized debt
$2,148,016K
Payments on repurchases
of participations...
$2,118,132K
Dividends paid
$552,379K
Payments on purchases of
securitized debt
$364,410K
Principal payments on
participations issued
$39,593K
Net contributions
(distributions) from (to)...
-$3,802K
Payment of deferred
financing cost
$1,071K
Settlement of stock-based
awards in satisfaction...
$18K
Proceeds from reverse
repurchase agreements
$8,350,477K
Proceeds from sales of
securities
$4,185,576K
Principal payments on
securities
$2,921,844K
Principal payments on
loans
$2,820,665K
Proceeds from sales of
loans
$468,324K
Proceeds from sales of msr
$73,900K
Net (gains) losses
on investments and...
$146,465K
Other assets
$60,790K
Payments on purchases of
loans held for sale
$52,417K
Interest receivable
$44,819K
Amortization of securitized
debt premiums and...
$20,690K
Net cash provided by
(used in) investing...
-$6,221,449K
Canceled cashflow
$18,820,786K
Payments on purchases of
securities
$8,831,383K
Payments on reverse
repurchase agreements
$8,350,000K
Payments on purchases and
origination of loans
$7,649,943K
Payments on purchases of
msr
$130,159K
Payments on purchases of
interests in msr
$80,750K
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Cash Flow
ANNALY CAPITAL MANAGEMENT INC (NLY-PF)
ANNALY CAPITAL MANAGEMENT INC (NLY-PF)
source: myfinsight.com